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1000.0 Bankruptcy Risk  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 5.4% 5.4%   Bankruptcy risk   26.8% 27.0% 6.4% 4.4% 10.6% 42.3% 18.2% 18.0%   Credit score (0-100)   3 3 37 46 22 0 8 8   Credit rating   B B BBB BBB BB C B B   Credit limit (kDKK)   -0.0 -0.0 0.0 0.0 0.0 -0.0 -0.0 -0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   3,643 2,837 5,356 6,815 5,116 3,188 0.0 0.0   EBITDA   -766 -1,432 1,756 2,251 131 -1,116 0.0 0.0   EBIT   -936 -1,567 1,615 2,109 -11.2 -1,191 0.0 0.0   Pre-tax profit (PTP)   -1,091.4 -1,850.2 1,582.3 2,081.6 -52.8 -1,379.6 0.0 0.0   Net earnings   -851.6 -1,443.8 1,234.3 1,621.3 -42.8 -1,328.6 0.0 0.0   Pre-tax profit without non-rec. items   -1,091 -1,850 1,582 2,082 -52.8 -1,380 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   1,249 779 649 506 364 397 0.0 0.0   Shareholders equity total   -830 -2,274 -1,040 582 7.2 -1,321 -1,371 -1,371   Interest-bearing liabilities   417 316 1,000 0.0 273 156 1,371 1,371   Balance sheet total (assets)   5,138 4,815 6,463 4,615 3,091 3,225 0.0 0.0   Net Debt   198 -110 -1,133 -267 -4.6 -77.1 1,371 1,371     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   3,643 2,837 5,356 6,815 5,116 3,188 0.0 0.0   Gross profit growth   178.5% -22.1% 88.8% 27.2% -24.9% -37.7% -100.0% 0.0%   Employees   10 9 7 9 9 8 0 0   Employee growth %   233.3% -10.0% -22.2% 28.6% 0.0% -11.1% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   5,138 4,815 6,463 4,615 3,091 3,225 0 0   Balance sheet change%   72.8% -6.3% 34.2% -28.6% -33.0% 4.3% -100.0% 0.0%   Added value   -766.5 -1,431.6 1,756.0 2,250.8 131.0 -1,115.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   641 -606 -271 -284 -284 -42 -397 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -2.0 -3.0 1.0 2.0 -1.0 -2.0 0.0 0.0   1000.0 Profitability  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   -25.7% -55.2% 30.2% 30.9% -0.2% -37.4% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   -20.9% -24.0% 22.2% 34.9% -0.2% -31.1% 0.0% 0.0%   ROI %   -101.5% -427.4% 245.7% 257.2% -1.9% -488.6% 0.0% 0.0%   ROE %   -33.0% -29.0% 21.9% 46.0% -14.6% -82.2% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   -23.6% -44.7% -23.9% 40.2% 0.5% -61.8% -100.0% -100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -25.8% 7.7% -64.5% -11.9% -3.5% 6.9% 0.0% 0.0%   Gearing %   -50.2% -13.9% -96.2% 0.0% 3,805.2% -11.8% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   60.8% 77.6% 5.2% 6.1% 31.9% 88.7% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   1.0 1.8 1.7 2.5 0.6 0.4 0.0 0.0   Current Ratio   0.9 1.2 1.0 1.0 0.9 0.6 0.0 0.0   Cash and cash equivalent   218.8 425.8 2,133.3 267.3 277.4 233.1 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -222.1 709.2 228.7 126.6 -315.6 -1,728.5 -685.7 -685.7   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   -77 -159 251 250 15 -139 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -77 -159 251 250 15 -139 0 0   EBIT / employee   -94 -174 231 234 -1 -149 0 0   Net earnings / employee   -85 -160 176 180 -5 -166 0 0